| 债券名称 | Bid Price | Ask Price | 日变动 | Bid YTW | Ask YTW | 综合评级 | 信用主体 |
|---|---|---|---|---|---|---|---|
| JMHoldings 2.5 04/09/2031 | 90.64 | 90.90 | -0.06 | 4.61 | 4.55 | A1 | 怡和集团 |
| JMHoldings 2.875 04/09/2036 | 83.51 | 83.98 | 0.03 | 4.99 | 4.92 | A1 | 怡和集团 |
| JianyinInv 2.125 08/27/2030 | 91.04 | 91.20 | -0.3 | 4.38 | 4.34 | A2 | 中国建投 |
| JianyinInv 3.5 11/24/2027 | 98.62 | 98.68 | -0.08 | 4.38 | 4.34 | A2 | 中国建投 |
| SDIC 1.875 11/22/2026 | 98.37 | 98.42 | -0.09 | 4.47 | 4.39 | A2 | 国投 |
| SDIC 3.625 05/04/2027 | 99.21 | 99.27 | -0.05 | 4.37 | 4.31 | A2 | 国投 |
| SDIC 3.75 05/21/2029 | 97.63 | 97.99 | -0.1 | 4.57 | 4.44 | A2 | 国投 |
| ChinaCons 3.5 07/05/2027 | 98.67 | 98.85 | -0.07 | 4.59 | 4.44 | A2 | 中国建筑 |
| CKHutch 1.5 04/15/2026 | 99.88 | 99.89 | 0.02 | 4.36 | 4.24 | A2 | 长江和记 |
| CKHutch 2.5 04/15/2031 | 90.41 | 90.72 | -0.22 | 4.66 | 4.58 | A2 | 长江和记 |
| CKHutch 2.5 05/08/2030 | 92.45 | 92.69 | -0.05 | 4.54 | 4.47 | A2 | 长江和记 |
| CKHutch 2.75 09/06/2029 | 94.26 | 94.41 | -0.17 | 4.58 | 4.53 | A2 | 长江和记 |
| CKHutch 2.75 10/03/2026 | 99.17 | 99.24 | -0.01 | 4.41 | 4.28 | A2 | 长江和记 |
| CKHutch 3.125 04/15/2041 | 74.89 | 75.17 | -0.16 | 5.62 | 5.59 | A2 | 长江和记 |
| CKHutch 3.25 09/29/2027 | 98.26 | 98.31 | -0.07 | 4.46 | 4.43 | A2 | 长江和记 |
| CKHutch 3.375 05/08/2050 | 70.87 | 71.64 | -0.04 | 5.59 | 5.52 | A2 | 长江和记 |
| CKHutch 3.375 09/06/2049 | 71.32 | 71.53 | -0.38 | 5.58 | 5.56 | A2 | 长江和记 |
| CKHutch 3.5 04/05/2027 | 99.14 | 99.19 | -0.04 | 4.38 | 4.33 | A2 | 长江和记 |
| CKHutch 3.625 04/11/2029 | 97.24 | 97.30 | -0.22 | 4.61 | 4.59 | A2 | 长江和记 |
| CKHutch 4.375 03/13/2030 | 99.44 | 99.65 | -0.1 | 4.53 | 4.47 | A2 | 长江和记 |
| CKHutch 4.75 04/21/2028 | 100.54 | 100.66 | -0.1 | 4.47 | 4.41 | A2 | 长江和记 |
| CKHutch 4.75 09/13/2034 | 97.98 | 98.33 | -0.06 | 5.05 | 4.99 | A2 | 长江和记 |
| CKHutch 4.875 04/21/2033 | 100.09 | 100.39 | -0.06 | 4.86 | 4.81 | A2 | 长江和记 |
| CKHutch 5.375 04/26/2029 | 102.34 | 102.49 | -0.15 | 4.55 | 4.5 | A2 | 长江和记 |
| CKHutch 5.5 04/26/2034 | 102.97 | 103.36 | -0.04 | 5.05 | 4.99 | A2 | 长江和记 |
| CKHutch 6.988 08/01/2037 | 111.74 | 112.52 | -0.48 | 5.58 | 5.49 | A2 | 长江和记 |
| CKHutch 7.45 11/24/2033 | 114.91 | 115.20 | -0.63 | 5.07 | 5.03 | A2 | 长江和记 |
| CKHutch 7.5 08/01/2027 | 103.72 | 103.90 | -0.13 | 4.59 | 4.45 | A2 | 长江和记 |
| COFCOHK 2.2 10/21/2030 | 90.49 | 90.67 | -0.38 | 4.53 | 4.49 | A3 | 中粮香港 |
| COFCOHK 3.1 Perp | 99.94 | 100.02 | 0.0 | 3.21 | 3.07 | A3 | 中粮香港 |
| SinochemHK 1.5 09/23/2026 | 98.59 | 98.61 | -0.0 | 4.5 | 4.46 | A3 | 中化香港 |
| SinochemHK 2.25 11/24/2026 | 98.60 | 98.65 | -0.01 | 4.46 | 4.37 | A3 | 中化香港 |
| SinochemHK 2.375 09/23/2031 | 88.76 | 88.96 | -0.28 | 4.73 | 4.68 | A3 | 中化香港 |
| SinochemHK 3 Perp | 99.87 | 99.87 | 0.0 | 4.56 | 4.56 | A3 | 中化香港 |
| SinochemHK 6.3 11/12/2040 | 110.80 | 111.49 | -0.11 | 5.23 | 5.17 | A3 | 中化香港 |
| Hualu 2.2 10/27/2026 | 97.90 | 98.72 | -0.05 | 5.97 | 4.48 | A3 | 华鲁集团 |
| Swire 2.875 01/30/2030 | 94.88 | 95.17 | -0.03 | 4.34 | 4.25 | A3 | 太古公司 |
| Swire 5.125 07/05/2029 | 102.02 | 102.24 | -0.17 | 4.45 | 4.38 | A3 | 太古公司 |
| CITIC 2.85 02/25/2030 | 94.24 | 94.55 | -0.26 | 4.47 | 4.38 | BBB1 | 中信股份 |
| CITIC 2.875 02/17/2027 | 98.69 | 98.76 | -0.03 | 4.41 | 4.33 | BBB1 | 中信股份 |
| CITIC 3.5 02/17/2032 | 93.48 | 93.69 | -0.37 | 4.78 | 4.74 | BBB1 | 中信股份 |
| CITIC 3.7 06/14/2026 | 99.89 | 99.92 | -0.0 | 4.19 | 4.05 | BBB1 | 中信股份 |
| CITIC 3.875 02/28/2027 | 99.57 | 99.62 | -0.03 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 3.98 09/07/2031 | 95.79 | 96.29 | -0.23 | 4.87 | 4.76 | BBB1 | 中信股份 |
| CITIC 4 01/11/2028 | 99.38 | 99.48 | -0.07 | 4.36 | 4.3 | BBB1 | 中信股份 |
| CITIC 4.485 09/07/2046 | 79.52 | 80.71 | -0.34 | 6.28 | 6.16 | BBB1 | 中信股份 |
| CITIC 4.85 03/13/2038 | 86.85 | 87.66 | -0.34 | 6.44 | 6.34 | BBB1 | 中信股份 |
| CITIC 5.07 04/18/2048 | 88.36 | 89.59 | -0.34 | 6.03 | 5.92 | BBB1 | 中信股份 |
| Shuifa 7.2 03/20/2027 | 102.10 | 102.42 | -0.01 | 4.96 | 4.63 | BBB1 | 水发集团 |
| SZIntl 3.95 Perp | 99.51 | 99.64 | 0.0 | 6.88 | 6.12 | BBB2 | 深圳国际 |
| ZHHuafa 4.25 Perp | 99.99 | 99.99 | 0.0 | 4.26 | 4.26 | BBB2 | 珠海华发集团 |
| BJCapital 5.75 Perp | 99.81 | 99.99 | 0.0 | 7.16 | 5.71 | BBB3 | 首创集团 |
| BJCapital 6.8 04/07/2029 | 98.98 | 99.36 | 0.05 | 7.18 | 7.04 | BBB3 | 首创集团 |
| BJCapital 7.15 03/21/2028 | 99.87 | 100.17 | -0.05 | 7.22 | 7.06 | BBB3 | 首创集团 |
| FosunIntl 5 05/18/2026 | 99.66 | 100.02 | 0.0 | 7.43 | 4.78 | BB2 | 复星国际 |
| FosunIntl 5.05 01/27/2027 | 97.42 | 98.00 | 0.01 | 8.34 | 7.58 | BB2 | 复星国际 |
| FosunIntl 6.8 09/09/2029 | 94.76 | 95.49 | 0.25 | 8.59 | 8.33 | BB2 | 复星国际 |
| FosunIntl 8.5 05/19/2028 | 99.94 | 100.64 | 0.29 | 8.52 | 8.16 | BB2 | 复星国际 |
| ChengTong 2.75 01/19/2027 | 98.36 | 98.45 | -0.05 | 4.85 | 4.74 | 中国诚通 | — |
| NanFung 3.625 08/27/2030 | 93.93 | 94.19 | -0.09 | 5.18 | 5.11 | 南丰国际 | — |
| NanFung 3.875 10/03/2027 | 98.48 | 98.51 | -0.1 | 4.93 | 4.91 | 南丰国际 | — |
| NanFung 5 09/05/2028 | 99.99 | 100.18 | -0.12 | 5.01 | 4.92 | 南丰国际 | — |
| NanFung 5 Perp | 76.65 | 77.67 | -0.22 | 411.19 | 388.4 | 南丰国际 | — |
| NWD 3.75 01/14/2031 | 71.51 | 73.76 | -0.12 | 11.68 | 10.93 | 新世界发展 | — |
| NWD 4.125 07/18/2029 | 79.76 | 81.09 | -0.08 | 11.69 | 11.12 | 新世界发展 | — |
| NWD 4.125 Perp | 74.32 | 76.32 | 0.33 | 20.85 | 19.3 | 新世界发展 | — |
| NWD 4.5 05/19/2030 | 78.07 | 79.59 | -0.25 | 11.27 | 10.74 | 新世界发展 | — |
| NWD 4.75 01/23/2027 | 93.01 | 94.16 | 0.0 | 14.12 | 12.5 | 新世界发展 | — |
| NWD 4.8 Perp | 57.39 | 59.39 | 0.25 | 973.41 | 897.61 | 新世界发展 | — |
| NWD 5.25 Perp | 79.18 | 81.18 | 0.35 | 350.95 | 310.17 | 新世界发展 | — |
| NWD 5.875 06/16/2027 | 83.01 | 85.01 | -0.17 | 22.65 | 20.43 | 新世界发展 | — |
| NWD 6.15 Perp | 92.16 | 93.34 | 0.0 | 117.87 | 99.78 | 新世界发展 | — |
| NWD 6.25 Perp | 61.84 | 63.84 | 0.17 | 155.61 | 143.02 | 新世界发展 | — |
| NWD 8.625 02/08/2028 | 93.68 | 94.82 | 0.0 | 12.53 | 11.8 | 新世界发展 | — |
| NWSHoldings 4.25 06/27/2029 | 91.51 | 92.38 | -0.03 | 7.23 | 6.91 | 新创建集团 | — |
| NWSHoldings 5.75 Perp | 99.64 | 99.66 | 0.0 | 6.8 | 6.73 | 新创建集团 | — |
| NWSHoldings 6.375 08/22/2028 | 98.32 | 99.34 | 0.0 | 7.15 | 6.67 | 新创建集团 | — |
| OCTown 4.5 Perp | 98.87 | 100.37 | 0.0 | 7.37 | 3.57 | 华侨城集团 | — |
| OCTown 4.5 Perp | 99.39 | 99.40 | 0.0 | 6.57 | 6.53 | 华侨城集团 | — |
| SDCommercial 8 08/24/2026 | 99.30 | 100.44 | -0.05 | 9.74 | 6.82 | 鲁商集团 | — |
* 以上所有价格仅供参考。
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